Payables and Cash Management - EBS (MOSC)

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Cannot Close Period due to Unbalanced DR CR caused by Invoice Cancellation

edited Jan 10, 2011 6:36PM in Payables and Cash Management - EBS (MOSC) 8 commentsAnswered
Hi there,

I need help in closing our period for Dec 2010.  An invoice cancellation was left untransferred to General Ledger.  This invoice resulted from cancellation of an invoice which was applied earlier to a prepayment.  The invoice cancellation is partially accounted as well.

Please advsie,

Jennifer 

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